前海开源鼎瑞债券C(003168)
2024-11-20
1.0488
0.0382%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,364.56 | -1,846.29 | 2,342.65 |
| 2024-06-30 | 4,210.85 | 2,425.12 | 4,188.94 |
| 2024-03-31 | 1,785.73 | -81.19 | 1,763.82 |
| 2023-12-31 | 1,866.92 | 1,712.31 | 1,845.01 |
| 2023-09-30 | 154.61 | 148.91 | 132.70 |
| 2023-06-30 | 5.70 | -1.08 | -16.21 |
| 2023-03-31 | 6.78 | -6.24 | -15.13 |
| 2022-12-31 | 13.02 | 0.42 | -8.89 |
| 2022-09-30 | 12.60 | -1.42 | -9.31 |
| 2022-06-30 | 14.02 | 1.05 | -7.89 |
| 2022-03-31 | 12.97 | -6.03 | -8.94 |
| 2021-12-31 | 19.00 | -12.99 | -2.91 |
| 2021-09-30 | 31.99 | 18.48 | 10.08 |
| 2021-06-30 | 13.51 | -3.28 | -8.40 |
| 2021-03-31 | 16.79 | 3.02 | -5.12 |
| 2020-12-31 | 13.77 | 0.42 | -8.14 |
| 2020-09-30 | 13.35 | -12.23 | -8.56 |
| 2020-06-30 | 25.58 | 19.01 | 3.67 |
| 2020-03-31 | 6.57 | 0.64 | -15.34 |
| 2019-12-31 | 5.93 | -0.77 | -15.98 |
| 2019-09-30 | 6.70 | 0.44 | -15.21 |
| 2019-06-30 | 6.26 | -0.70 | -15.65 |
| 2019-03-31 | 6.96 | 3.38 | -14.95 |
| 2018-12-31 | 3.58 | -0.04 | -18.33 |
| 2018-09-30 | 3.62 | -0.46 | -18.29 |
| 2018-06-30 | 4.08 | -0.11 | -17.83 |
| 2018-03-31 | 4.19 | -1.34 | -17.72 |
| 2017-12-31 | 5.53 | -0.73 | -16.38 |
| 2017-09-30 | 6.26 | -6.02 | -15.65 |
| 2017-06-30 | 12.28 | -1.71 | -9.63 |
| 2017-03-31 | 13.99 | -3.13 | -7.92 |
| 2016-12-31 | 17.12 | -4.79 | -4.79 |
| 2016-08-16 | 21.91 | -- | -- |
